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subject:"Credit risk"
subject:"Risk management"
~isPartOf:"NBER working paper series"
~isPartOf:"The journal of operational risk"
~language:"eng"
~person:"Degen, Matthias"
~subject:"Bank"
~subject:"Operationelles Risiko"
~subject:"USA"
~subject:"loss distribution approach (LDA)"
~subject:"risk management"
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Degen, Matthias
McConnell, Patrick
9
Cohen, Ruben D.
5
Kunreuther, Howard
5
Stulz, René M.
5
Wang, Neng
5
Acharya, Viral V.
4
Froot, Kenneth A.
4
Li, Jianping
4
Migueis, Marco
4
Mitic, Peter
4
Almeida, Heitor
3
Bolton, Patrick
3
Curti, Filippo
3
Grimwade, Michael
3
Lo, Andrew W.
3
Merton, Robert C.
3
Shevchenko, Pavel V.
3
Strahan, Philip E.
3
Wang, Yinghui
3
Yang, Jinqiang
3
Zhu, Xiaoqian
3
Andersen, Torben G.
2
Bodie, Zvi
2
Bollerslev, Tim
2
Brunnermeier, Markus K.
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Caballero, Ricardo J.
2
Chen, Hui
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Christoffersen, Peter F.
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Cope, Eric W.
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Diebold, Francis X.
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2
Drogalas, George
2
Gao, Lijun
2
Gatev, Evan
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Giudici, Paolo
2
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2
Hassani, Bertrand
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The journal of operational risk
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The limit of diversification: a lower bound on firm-wide operational risk capital
Balta, Emre
;
Degen, Matthias
- In:
The journal of operational risk
9
(
2014/2015
)
1
,
pp. 3-31
Persistent link: https://www.econbiz.de/10013262959
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2
The calculation of minimum regulatory capital using single-loss approximations
Degen, Matthias
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 3-17
Persistent link: https://www.econbiz.de/10008823253
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